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13F-HR filed by PARK PRESIDIO CAPITAL LLC

PARK PRESIDIO CAPITAL LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 18 holding rows worth $616,222,000.

Accession
0001140361-17-020437
Filed
2017-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 18 entries on the cover page, a total value of $616,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,224,000 with VALUE read as thousands by filing date, 13F file number 028-16448. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Visa Inc92826C839COM754,400$67,044,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK1,454,544$59,054,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock1,120,000$56,896,000thousands by filing date
META PLATFORMS INC CL A30303M102COM350,000$49,718,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock1,400,000$49,560,000thousands by filing date
OPENLANE INC48238T109COM1,025,000$44,762,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock475,000$43,577,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A2,150,000$43,043,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock505,245$40,960,000thousands by filing date
Charles Schwab Corp808513105COM950,000$38,770,000thousands by filing date
WABTEC COM929740108Stock490,000$38,220,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock225,000$36,466,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW400,000$22,888,000thousands by filing date
TRIPADVISOR INC896945201COM200,000$8,632,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM42,850$6,489,000thousands by filing date
ADVANSIX INC00773T101COM156,700$4,281,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM76,212$3,179,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK94,300$2,685,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-17-020437this filing2017-05-15acceptance time not in the bulk data set